Financial results - INTERMEDIA EXPERT S.R.L.

Financial Summary - Intermedia Expert S.r.l.
Unique identification code: 26831682
Registration number: J26/279/2010
Nace: 7311
Sales - Ron
231.734
Net Profit - Ron
93.256
Employees
3
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Company Intermedia Expert S.r.l. with Fiscal Code 26831682 recorded a turnover of 2024 of 231.734, with a net profit of 93.256 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedia Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.395 142.616 132.588 186.348 229.768 170.845 165.187 188.093 249.722 231.734
Total Income - EUR 106.535 142.616 132.588 186.348 229.810 170.939 165.187 188.093 249.748 232.595
Total Expenses - EUR 92.296 114.506 106.469 127.801 128.434 108.550 98.439 115.672 133.873 133.025
Gross Profit/Loss - EUR 14.239 28.110 26.119 58.547 101.375 62.388 66.748 72.421 115.875 99.570
Net Profit/Loss - EUR 12.143 24.552 24.760 56.684 99.077 61.082 65.367 70.963 113.666 93.256
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 249.722 euro in the year 2023, to 231.734 euro in 2024. The Net Profit decreased by -19.775 euro, from 113.666 euro in 2023, to 93.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedia Expert S.r.l. - CUI 26831682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.916 3.254 2.882 3.536 3.865 15.053 11.002 12.522 40.985 32.554
Current Assets 30.496 45.284 40.208 83.239 122.093 70.375 83.777 97.282 136.738 89.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.982 24.537 23.088 44.565 43.169 42.008 49.180 60.065 98.282 72.629
Cash 8.513 20.747 17.120 38.675 78.925 28.367 34.597 37.216 38.456 17.180
Shareholders Funds 12.197 24.605 25.224 57.140 99.524 61.520 65.795 71.393 114.095 93.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.214 23.933 17.865 30.344 26.829 24.127 29.169 38.659 63.962 28.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.629 euro and cash availability of 17.180 euro.
The company's Equity was valued at 93.682 euro, while total Liabilities amounted to 28.940 euro. Equity decreased by -19.775 euro, from 114.095 euro in 2023, to 93.682 in 2024.

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